RWB Chiller Services Limited - Filleted accounts

Registered number

11776788

RWB Chiller Services Limited

Filleted Accounts

31 January 2026

RWB Chiller Services Limited
Registered number:		11776788
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		14,553			19,689

Current assets
Debtors	4	1,690			3,425
Cash at bank and in hand		23,644			24,133
		25,334			27,558

Creditors: amounts falling due within one year	5	(14,796)			(17,474)

Net current assets			10,538			10,084

Total assets less current liabilities			25,091			29,773


Provisions for liabilities			(2,765)			(3,741)


Net assets			22,326			26,032

Capital and reserves
Called up share capital			1			1
Profit and loss account			22,325			26,031

Shareholders' funds			22,326			26,032

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




R Bolton
Director
Approved by the board on 3 March 2026

RWB Chiller Services Limited
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees	2026		2025
Number			Number

	Average number of persons employed by the company	2		2


3	Tangible fixed assets
				Plant and machinery etc
£
	Cost
	At 1 February 2025			20,545
	At 31 January 2026			20,545

	Depreciation
	At 1 February 2025			856
	Charge for the year			5,136
	At 31 January 2026			5,992

	Net book value
	At 31 January 2026			14,553
	At 31 January 2025			19,689


4	Debtors	2026		2025
£			£

	Trade debtors	1,690		3,425


5	Creditors: amounts falling due within one year	2026		2025
£			£

	Taxation and social security costs	341		4,856
	Other creditors	14,455		12,618
		14,796		17,474


6	Other information

	RWB Chiller Services Limited is a private company limited by shares and incorporated in England. Its registered office is: Unit 9, Hill Farm, Ford End.